Texas Instruments Inc
NASDAQ:TXN

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Texas Instruments Inc Logo
Texas Instruments Inc
NASDAQ:TXN
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Price: 181.67 USD 1.2% Market Closed
Market Cap: 165.1B USD

Cash Flow Statement

Cash Flow Statement
Texas Instruments Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(201)
(469)
(177)
129
(344)
(189)
(163)
96
1 198
1 448
1 768
1 884
1 861
1 905
2 091
2 159
2 324
2 498
4 258
4 328
4 341
4 272
2 495
2 570
2 657
2 803
2 782
2 568
1 920
1 275
946
922
1 470
2 111
2 620
2 941
3 228
3 236
3 139
2 880
2 236
1 835
1 609
1 793
1 759
1 856
2 070
1 915
2 162
2 287
2 310
2 507
2 821
2 990
3 003
2 975
2 986
3 041
3 164
3 384
3 595
3 881
4 118
4 385
3 682
4 051
4 400
4 685
5 580
5 431
5 331
5 186
5 017
4 974
5 049
4 977
5 595
6 174
6 725
7 319
7 769
8 217
8 577
8 925
8 749
8 256
7 687
7 101
6 510
5 907
5 312
4 965
4 799
4 873
5 041
5 043
Depreciation & Amortization
1 828
1 850
1 824
1 774
1 689
1 638
1 600
1 562
1 589
1 582
1 583
1 595
1 637
1 655
1 656
1 639
1 527
1 458
1 386
1 316
1 111
1 086
1 069
1 058
1 070
1 030
991
955
1 059
1 048
1 026
995
925
909
903
898
913
920
919
921
1 015
1 113
1 213
1 314
1 299
1 283
1 263
1 236
1 297
1 294
1 295
1 303
1 230
1 216
1 200
1 177
1 133
1 086
1 037
989
955
936
919
907
904
903
911
929
954
983
1 017
1 049
1 050
1 042
1 024
999
992
983
981
984
954
927
920
929
979
1 046
1 106
1 164
1 238
1 319
1 400
1 482
1 580
1 662
1 762
1 877
Change in Deffered Taxes
19
15
13
(76)
13
(17)
(15)
6
76
72
164
284
70
50
(209)
(140)
(194)
(193)
(60)
(216)
(200)
(167)
(129)
(47)
34
(37)
(41)
(155)
(182)
(105)
(92)
57
146
132
119
21
(188)
(146)
(185)
(152)
(119)
(154)
(87)
26
65
84
9
(80)
50
35
32
(25)
(61)
(60)
(60)
(83)
(55)
(32)
(34)
(109)
(202)
(217)
(212)
(89)
112
72
127
77
(105)
(70)
(40)
8
81
43
(18)
(65)
(137)
(95)
(66)
(3)
15
6
(7)
(22)
(191)
(198)
(236)
(332)
(299)
(362)
(395)
(329)
(210)
(226)
(191)
(155)
Stock-Based Compensation
0
0
0
0
0
0
0
0
15
0
0
0
18
0
0
0
175
91
175
254
332
241
226
213
280
256
241
229
213
209
202
194
186
183
185
186
190
200
204
250
269
281
292
265
263
269
280
285
287
290
292
283
277
277
284
288
286
280
272
262
252
248
247
245
242
244
243
235
232
223
216
218
217
219
221
223
224
222
222
222
230
243
259
277
289
319
345
356
362
364
369
377
387
397
410
416
Other Non-Cash Items
4
5
111
122
800
810
711
620
(101)
(115)
(129)
(45)
22
(7)
42
131
161
275
(1 362)
(1 391)
(1 364)
(1 369)
294
240
225
207
189
227
219
209
202
200
186
183
185
186
46
56
60
101
264
276
287
121
119
122
133
279
281
250
250
239
204
240
247
256
201
196
190
180
212
208
207
205
242
244
243
235
229
218
190
192
194
198
220
220
220
217
215
214
173
185
203
224
286
318
344
355
362
235
244
252
260
399
409
415
Cash Taxes Paid
81
0
0
0
(42)
0
0
0
243
0
0
0
261
0
0
0
591
0
0
0
1 830
0
0
0
733
0
0
0
772
0
0
0
331
0
0
0
1 470
0
0
0
902
0
0
0
569
0
0
0
569
0
0
0
1 100
0
0
0
1 170
0
0
0
1 150
0
0
0
1 800
0
0
0
(705)
0
0
0
570
0
0
0
720
0
0
0
1 200
0
0
0
1 480
0
0
0
1 350
0
0
0
(451)
0
0
0
Cash Interest Paid
61
0
0
0
57
0
0
0
39
0
0
0
21
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
0
0
0
321
0
0
0
473
0
0
0
Change in Working Capital
169
595
26
79
(166)
(350)
(250)
(456)
(611)
(639)
(910)
(810)
(445)
(327)
16
379
(46)
(233)
(604)
(1 514)
(1 425)
(1 362)
(1 010)
10
420
498
203
44
314
505
886
582
(84)
(233)
(720)
(455)
(179)
(440)
(238)
(235)
(140)
119
211
46
172
(20)
(150)
(80)
(406)
(380)
(301)
(205)
(140)
(185)
(144)
(53)
132
150
373
342
54
(52)
(468)
(587)
423
410
908
1 047
531
622
656
605
307
136
42
(363)
(531)
(141)
(316)
10
(155)
(285)
(996)
(1 021)
(1 103)
(1 686)
(1 534)
(1 750)
(1 391)
(822)
(112)
(126)
(111)
(558)
(582)
(283)
Cash from Operating Activities
1 819
N/A
1 996
+10%
1 797
-10%
2 028
+13%
1 992
-2%
1 892
-5%
1 883
0%
1 828
-3%
2 151
+18%
2 348
+9%
2 476
+5%
2 908
+17%
3 145
+8%
3 276
+4%
3 596
+10%
4 168
+16%
3 772
-10%
3 805
+1%
3 618
-5%
2 523
-30%
2 463
-2%
2 460
0%
2 719
+11%
3 831
+41%
4 406
+15%
4 501
+2%
4 124
-8%
3 639
-12%
3 330
-8%
2 932
-12%
2 968
+1%
2 756
-7%
2 643
-4%
3 102
+17%
3 107
+0%
3 591
+16%
3 820
+6%
3 626
-5%
3 695
+2%
3 515
-5%
3 256
-7%
3 189
-2%
3 233
+1%
3 300
+2%
3 414
+3%
3 325
-3%
3 325
N/A
3 270
-2%
3 384
+3%
3 486
+3%
3 586
+3%
3 819
+6%
4 054
+6%
4 201
+4%
4 246
+1%
4 272
+1%
4 397
+3%
4 441
+1%
4 730
+7%
4 786
+1%
4 614
-4%
4 756
+3%
4 564
-4%
4 821
+6%
5 363
+11%
5 680
+6%
6 589
+16%
6 973
+6%
7 189
+3%
7 184
0%
7 154
0%
7 040
-2%
6 649
-6%
6 393
-4%
6 317
-1%
5 768
-9%
6 139
+6%
7 138
+16%
7 539
+6%
8 524
+13%
8 756
+3%
9 050
+3%
8 697
-4%
9 035
+4%
8 720
-3%
7 736
-11%
7 367
-5%
6 538
-11%
6 420
-2%
6 277
-2%
6 449
+3%
6 244
-3%
6 318
+1%
6 150
-3%
6 439
+5%
6 897
+7%
Investing Cash Flow
Capital Expenditures
(1 790)
(1 010)
(845)
(802)
(802)
(814)
(799)
(763)
(775)
(1 044)
(1 238)
(1 335)
(1 260)
(1 126)
(1 017)
(1 127)
(1 288)
(1 429)
(1 556)
(1 392)
(1 272)
(1 043)
(843)
(719)
(686)
(726)
(822)
(867)
(763)
(587)
(365)
(394)
(753)
(929)
(1 164)
(1 334)
(1 199)
(1 174)
(1 167)
(964)
(816)
(725)
(595)
(552)
(495)
(476)
(428)
(401)
(412)
(405)
(387)
(367)
(385)
(431)
(476)
(512)
(551)
(552)
(585)
(585)
(531)
(534)
(527)
(574)
(695)
(757)
(855)
(1 039)
(1 131)
(1 193)
(1 228)
(1 007)
(847)
(757)
(603)
(600)
(649)
(796)
(1 052)
(1 392)
(2 462)
(2 597)
(2 808)
(3 112)
(2 797)
(3 336)
(4 185)
(4 890)
(5 071)
(5 337)
(4 955)
(4 776)
(4 820)
(4 695)
(4 936)
(4 817)
Other Items
164
(500)
(597)
(215)
(307)
32
(143)
(675)
(67)
(228)
(163)
41
99
540
1 493
598
(399)
193
1 130
3 298
4 347
3 475
1 669
(71)
901
1 376
1 418
1 992
(419)
(623)
(522)
(1 324)
(343)
(581)
(284)
174
142
231
(524)
(4 759)
(5 356)
(5 240)
(4 505)
(1 295)
(544)
(811)
(871)
332
409
75
550
358
8
517
(414)
394
249
665
937
(55)
(119)
(422)
(502)
(340)
(432)
(371)
(346)
(1 442)
1 053
2 022
1 880
2 513
(1 073)
(1 510)
31
(1 247)
(273)
(2 061)
(3 115)
(1 470)
(1 633)
(2 057)
(748)
(1 673)
(786)
1 449
(1 312)
(188)
709
(2 382)
(379)
649
1 618
6 075
4 981
4 668
Cash from Investing Activities
(1 626)
N/A
(1 510)
+7%
(1 442)
+5%
(1 017)
+29%
(1 109)
-9%
(782)
+29%
(942)
-20%
(1 438)
-53%
(842)
+41%
(1 272)
-51%
(1 401)
-10%
(1 294)
+8%
(1 161)
+10%
(586)
+50%
476
N/A
(529)
N/A
(1 687)
-219%
(1 236)
+27%
(426)
+66%
1 906
N/A
3 075
+61%
2 432
-21%
826
-66%
(790)
N/A
215
N/A
650
+202%
596
-8%
1 125
+89%
(1 182)
N/A
(1 210)
-2%
(887)
+27%
(1 718)
-94%
(1 096)
+36%
(1 510)
-38%
(1 448)
+4%
(1 160)
+20%
(1 057)
+9%
(943)
+11%
(1 691)
-79%
(5 723)
-238%
(6 172)
-8%
(5 965)
+3%
(5 100)
+15%
(1 847)
+64%
(1 039)
+44%
(1 287)
-24%
(1 299)
-1%
(69)
+95%
(3)
+96%
(330)
-10 900%
163
N/A
(9)
N/A
(377)
-4 089%
86
N/A
(890)
N/A
(118)
+87%
(302)
-156%
113
N/A
352
+212%
(640)
N/A
(650)
-2%
(956)
-47%
(1 029)
-8%
(914)
+11%
(1 127)
-23%
(1 128)
0%
(1 201)
-6%
(2 481)
-107%
(78)
+97%
829
N/A
652
-21%
1 506
+131%
(1 920)
N/A
(2 267)
-18%
(572)
+75%
(1 847)
-223%
(922)
+50%
(2 857)
-210%
(4 167)
-46%
(2 862)
+31%
(4 095)
-43%
(4 654)
-14%
(3 556)
+24%
(4 785)
-35%
(3 583)
+25%
(1 887)
+47%
(5 497)
-191%
(5 078)
+8%
(4 362)
+14%
(7 719)
-77%
(5 334)
+31%
(4 127)
+23%
(3 202)
+22%
1 380
N/A
45
-97%
(149)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(212)
(307)
(259)
(196)
(203)
(175)
(131)
(109)
(127)
(225)
(255)
(305)
(561)
(1 867)
(2 999)
(3 242)
(3 690)
(3 552)
(3 276)
(4 546)
(4 884)
(4 289)
(3 757)
(3 394)
(4 125)
(4 220)
(4 196)
(3 352)
(1 912)
(1 197)
(1 084)
(902)
(845)
(1 237)
(1 706)
(2 048)
(2 047)
(1 993)
(1 565)
(1 423)
(1 283)
(903)
(863)
(983)
(1 277)
(1 461)
(1 607)
(1 455)
(1 554)
(1 766)
(2 006)
(2 223)
(2 277)
(2 264)
(2 249)
(2 402)
(2 345)
(2 483)
(2 214)
(1 805)
(1 660)
(1 487)
(1 719)
(1 947)
(2 073)
(2 379)
(2 729)
(3 300)
(4 727)
(5 033)
(4 834)
(3 951)
(2 421)
(2 915)
(2 993)
(2 623)
(2 083)
(492)
211
39
(150)
(778)
(1 812)
(2 666)
(3 374)
(2 860)
(1 748)
(808)
(30)
50
241
18
(412)
(1 009)
(1 373)
(1 166)
Net Issuance of Debt
0
5
5
(8)
(7)
(20)
(20)
(8)
0
(4)
(4)
(6)
0
1
1
0
275
275
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 497
4 697
4 497
4 197
125
(83)
117
417
478
(514)
(514)
(16)
(502)
(502)
(502)
(1 000)
248
(502)
(502)
(502)
(1 251)
(501)
(501)
(751)
(20)
(20)
474
724
1 494
1 494
1 000
1 743
743
741
741
747
996
998
998
(301)
(550)
945
945
1 495
995
195
994
2 391
3 994
3 299
2 500
4 083
2 680
2 680
2 380
(1 350)
149
149
Cash Paid for Dividends
(147)
(147)
(147)
(147)
(147)
(147)
(147)
(147)
(147)
(147)
(147)
(146)
(154)
(160)
(164)
(169)
(173)
(178)
(184)
(189)
(199)
(209)
(277)
(345)
(425)
(500)
(517)
(534)
(537)
(545)
(552)
(559)
(567)
(575)
(583)
(588)
(592)
(596)
(599)
(604)
(644)
(686)
(731)
(777)
(819)
(856)
(970)
(1 084)
(1 175)
(1 268)
(1 282)
(1 293)
(1 323)
(1 354)
(1 385)
(1 414)
(1 444)
(1 471)
(1 499)
(1 533)
(1 646)
(1 763)
(1 879)
(1 992)
(2 104)
(2 215)
(2 323)
(2 430)
(2 555)
(2 668)
(2 784)
(2 903)
(3 008)
(3 125)
(3 226)
(3 330)
(3 426)
(3 525)
(3 644)
(3 761)
(3 886)
(4 009)
(4 127)
(4 236)
(4 297)
(4 359)
(4 424)
(4 499)
(4 557)
(4 615)
(4 675)
(4 736)
(4 795)
(4 850)
(4 900)
(4 949)
Other
(132)
(24)
(23)
(22)
(22)
(17)
(127)
(157)
(165)
(170)
(69)
(439)
(435)
(435)
(417)
25
48
(256)
(464)
(485)
(486)
(148)
83
78
73
52
42
27
19
6
3
2
1
1
3
4
13
32
26
26
19
18
27
19
28
62
61
77
73
66
77
79
(3)
8
(2)
(9)
(3)
(59)
(67)
(71)
(3)
(7)
(12)
(21)
(31)
(38)
(51)
(50)
(47)
(52)
(37)
(42)
(42)
(35)
(41)
(37)
(36)
(39)
(34)
(44)
(46)
(41)
(44)
(37)
(41)
(49)
(55)
(55)
(57)
(70)
(60)
(56)
(53)
(41)
(56)
(60)
Cash from Financing Activities
(491)
N/A
(473)
+4%
(424)
+10%
(373)
+12%
(379)
-2%
(359)
+5%
(425)
-18%
(421)
+1%
(439)
-4%
(538)
-23%
(467)
+13%
(888)
-90%
(1 150)
-30%
(2 461)
-114%
(3 579)
-45%
(3 380)
+6%
(3 540)
-5%
(3 711)
-5%
(3 649)
+2%
(4 945)
-36%
(5 569)
-13%
(4 646)
+17%
(3 951)
+15%
(3 661)
+7%
(4 477)
-22%
(4 668)
-4%
(4 671)
0%
(3 859)
+17%
(2 430)
+37%
(1 736)
+29%
(1 633)
+6%
(1 459)
+11%
(1 411)
+3%
(1 811)
-28%
(2 286)
-26%
(2 632)
-15%
(2 626)
+0%
(2 557)
+3%
1 359
N/A
2 696
+98%
2 589
-4%
2 626
+1%
(1 442)
N/A
(1 824)
-26%
(1 951)
-7%
(1 838)
+6%
(2 038)
-11%
(2 976)
-46%
(3 170)
-7%
(2 984)
+6%
(3 713)
-24%
(3 939)
-6%
(4 105)
-4%
(4 610)
-12%
(3 388)
+27%
(4 327)
-28%
(4 294)
+1%
(4 515)
-5%
(5 031)
-11%
(3 910)
+22%
(3 810)
+3%
(4 008)
-5%
(3 630)
+9%
(3 980)
-10%
(3 734)
+6%
(3 908)
-5%
(3 609)
+8%
(4 286)
-19%
(6 329)
-48%
(6 010)
+5%
(6 912)
-15%
(6 155)
+11%
(4 730)
+23%
(5 328)
-13%
(5 264)
+1%
(4 992)
+5%
(4 547)
+9%
(4 357)
+4%
(4 017)
+8%
(2 821)
+30%
(3 137)
-11%
(3 333)
-6%
(4 988)
-50%
(6 744)
-35%
(6 718)
+0%
(4 877)
+27%
(2 233)
+54%
(2 063)
+8%
(2 144)
-4%
(552)
+74%
(1 814)
-229%
(2 094)
-15%
(2 880)
-38%
(7 250)
-152%
(6 180)
+15%
(6 026)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(4)
14
(61)
14
25
16
10
(1)
(12)
(4)
5
15
11
16
12
6
13
7
5
0
(2)
(5)
(2)
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(314)
N/A
9
N/A
(55)
N/A
577
N/A
518
-10%
776
+50%
532
-31%
(21)
N/A
869
N/A
526
-39%
604
+15%
731
+21%
849
+16%
240
-72%
509
+112%
271
-47%
(1 449)
N/A
(1 129)
+22%
(450)
+60%
(511)
-14%
(31)
+94%
244
N/A
(411)
N/A
(622)
-51%
145
N/A
483
+233%
49
-90%
905
+1 747%
(282)
N/A
(14)
+95%
448
N/A
(421)
N/A
136
N/A
(219)
N/A
(627)
-186%
(201)
+68%
137
N/A
126
-8%
3 363
+2 569%
488
-85%
(327)
N/A
(150)
+54%
(3 309)
-2 106%
(371)
+89%
424
N/A
200
-53%
(12)
N/A
225
N/A
211
-6%
172
-18%
36
-79%
(129)
N/A
(428)
-232%
(323)
+25%
(32)
+90%
(173)
-441%
(199)
-15%
39
N/A
51
+31%
236
+363%
154
-35%
(208)
N/A
(95)
+54%
(73)
+23%
502
N/A
644
+28%
1 779
+176%
206
-88%
782
+280%
2 003
+156%
894
-55%
2 391
+167%
(1)
N/A
(1 202)
-120 100%
481
N/A
(1 071)
N/A
670
N/A
(76)
N/A
(645)
-749%
2 841
N/A
1 524
-46%
1 063
-30%
153
-86%
(2 494)
N/A
(1 581)
+37%
972
N/A
(363)
N/A
(603)
-66%
(86)
+86%
(1 994)
-2 219%
(699)
+65%
23
N/A
236
+926%
280
+19%
304
+9%
722
+138%
Free Cash Flow
Free Cash Flow
29
N/A
986
+3 300%
952
-3%
1 226
+29%
1 190
-3%
1 078
-9%
1 084
+1%
1 065
-2%
1 376
+29%
1 304
-5%
1 238
-5%
1 573
+27%
1 885
+20%
2 150
+14%
2 579
+20%
3 041
+18%
2 484
-18%
2 376
-4%
2 062
-13%
1 131
-45%
1 191
+5%
1 417
+19%
1 876
+32%
3 112
+66%
3 720
+20%
3 775
+1%
3 302
-13%
2 772
-16%
2 567
-7%
2 345
-9%
2 603
+11%
2 362
-9%
1 890
-20%
2 173
+15%
1 943
-11%
2 257
+16%
2 621
+16%
2 452
-6%
2 528
+3%
2 551
+1%
2 440
-4%
2 464
+1%
2 638
+7%
2 748
+4%
2 919
+6%
2 849
-2%
2 897
+2%
2 869
-1%
2 972
+4%
3 081
+4%
3 199
+4%
3 452
+8%
3 669
+6%
3 770
+3%
3 770
N/A
3 760
0%
3 846
+2%
3 889
+1%
4 145
+7%
4 201
+1%
4 083
-3%
4 222
+3%
4 037
-4%
4 247
+5%
4 668
+10%
4 923
+5%
5 734
+16%
5 934
+3%
6 058
+2%
5 991
-1%
5 926
-1%
6 033
+2%
5 802
-4%
5 636
-3%
5 714
+1%
5 168
-10%
5 490
+6%
6 342
+16%
6 487
+2%
7 132
+10%
6 294
-12%
6 453
+3%
5 889
-9%
5 923
+1%
5 923
N/A
4 400
-26%
3 182
-28%
1 648
-48%
1 349
-18%
940
-30%
1 494
+59%
1 468
-2%
1 498
+2%
1 455
-3%
1 503
+3%
2 080
+38%